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MEGA P&C Advanced Materials (603062)

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51.37
-0.72-1.38%

Trading May 20 14:26 CST

5.55BMarket Cap32.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEGA P&C Advanced Materials (603062) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-57.33%244.57M

41.54%2.24B

81.43%1.7B

112.86%1.27B

204.68%573.11M

135.05%1.58B

92.11%939.36M

132.91%598.24M

21.91%188.1M

-48.15%673.11M

Refunds of taxes and levies

----

-80.03%986.13K

--986.13K

----

--4.94M

Cash received relating to other operating activities

-59.01%398.03K

31.02%19.73M

18.99%15.19M

107.13%9.85M

-63.89%971.15K

-37.22%15.06M

-28.93%12.76M

-72.70%4.76M

-83.85%2.69M

-23.76%23.99M

Cash inflows from operating activities

-57.33%244.97M

41.35%2.26B

80.41%1.72B

112.47%1.28B

200.90%574.08M

127.65%1.6B

88.02%953.11M

120.21%603.98M

11.61%190.79M

-47.20%702.04M

Goods services cash paid

-19.91%326.79M

32.88%1.56B

42.69%1.23B

71.47%831.34M

86.47%408.02M

151.11%1.17B

175.95%860.07M

119.47%484.83M

39.43%218.81M

-30.79%466.86M

Staff behalf paid

2.84%53.05M

4.23%136.74M

6.71%107.8M

11.98%77.96M

15.49%51.59M

32.00%131.19M

32.95%101.02M

23.01%69.62M

7.56%44.67M

-15.47%99.38M

All taxes paid

19.65%30.96M

46.69%127.32M

244.57%103.17M

125.21%63.75M

99.29%25.88M

8.82%86.79M

-52.32%29.94M

-27.46%28.31M

22.60%12.98M

-43.90%79.76M

Cash paid relating to other operating activities

-31.62%44.62M

40.48%214.64M

47.64%163.79M

88.19%130.1M

55.97%65.26M

56.78%152.79M

41.05%110.94M

20.00%69.13M

19.73%41.84M

-13.34%97.46M

Cash outflows from operating activities

-17.31%455.43M

31.97%2.04B

45.37%1.6B

69.22%1.1B

73.02%550.74M

107.56%1.54B

108.27%1.1B

74.24%651.89M

30.45%318.31M

-28.97%743.46M

Net cash flows from operating activities

-1,001.66%-210.46M

304.24%222.64M

178.96%117.54M

475.95%180.11M

118.30%23.34M

232.96%55.08M

-570.78%-148.86M

52.03%-47.91M

-74.54%-127.52M

-114.64%-41.42M

Investing cash flow

Cash received from disposal of investments

-2.55%977.54M

43.65%4.6B

41.30%2.96B

78.44%2.11B

51.56%1B

10,359.14%3.2B

--2.1B

--1.18B

--661.85M

446.95%30.63M

Cash received from returns on investments

-43.46%4.26M

2.49%21.12M

-14.88%14.48M

1.16%11.54M

99.94%7.54M

15,430.41%20.6M

--17.01M

--11.41M

--3.77M

-92.51%132.67K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-57.55%359.1K

-79.35%101.95K

-98.21%8.85K

----

--845.86K

3,849.12%493.65K

--493.65K

--159.72K

----

Cash inflows from investing activities

-2.85%981.8M

43.36%4.62B

40.82%2.98B

77.63%2.12B

51.80%1.01B

10,383.76%3.23B

16,051,718.41%2.11B

--1.2B

--665.78M

317.34%30.76M

Cash paid to acquire fixed assets intangible assets and other long-term assets

241.01%47.67M

-35.86%83.8M

-37.99%62.54M

-27.16%36.9M

-11.69%13.98M

762.43%130.65M

758.23%100.86M

360.36%50.66M

2,088.85%15.83M

-5.68%15.15M

Cash paid to acquire investments

-43.50%727.74M

76.79%4.98B

79.99%3.33B

118.48%2.26B

176.79%1.29B

155.97%2.82B

--1.85B

--1.03B

--465.39M

--1.1B

Cash outflows from investing activities

-40.45%775.41M

71.80%5.07B

73.89%3.4B

111.69%2.3B

170.59%1.3B

164.20%2.95B

16,523.89%1.95B

9,764.50%1.09B

66,444.34%481.22M

6,852.42%1.12B

Net cash flows from investing activities

170.81%206.39M

-262.14%-445.39M

-363.42%-421.12M

-258.40%-174.28M

-257.93%-291.48M

125.29%274.69M

1,458.81%159.87M

1,099.71%110.02M

25,621.58%184.56M

-12,394.85%-1.09B

Financing cash flow

Cash received from capital contributions

----

--1.45B

Cash from borrowing

191.09%35.08M

-46.32%82.33M

632.55%73.26M

189.72%28.97M

20.50%12.05M

148.14%153.38M

-59.84%10M

-60.58%10M

-60.00%10M

-85.60%61.81M

Cash received relating to other financing activities

-100.00%966.57

141.27%44.31M

-54.29%21.3M

-52.45%18.18M

-48.37%19.8M

91.51%18.37M

14.91%46.6M

--38.24M

236.07%38.36M

-80.74%9.59M

Cash inflows from financing activities

10.12%35.08M

-26.26%126.64M

67.05%94.56M

-2.26%47.16M

-34.13%31.85M

-88.74%171.74M

-13.53%56.6M

90.16%48.24M

32.81%48.36M

218.24%1.52B

Borrowing repayment

20.50%12.05M

115.38%31.88M

-0.99%10M

0.00%10M

-82.73%14.8M

-80.27%10.1M

-74.81%10.1M

0.00%10M

-81.08%85.7M

Dividend interest payment

38.22%394.15K

-6.18%188.97M

33.15%188.29M

-18.16%115.45M

73.65%285.16K

52.17%201.42M

15,955.96%141.41M

10,384.25%141.06M

-54.76%164.22K

-11.70%132.36M

Cash payments relating to other financing activities

430.07%397.55K

-98.32%1.3M

-99.20%557.75K

-99.66%150K

-98.82%75K

309.78%77.22M

727.52%69.81M

131.03%44.23M

59.24%6.36M

17.08%18.84M

Cash outflows from financing activities

23.95%12.84M

-24.30%222.14M

-10.15%198.85M

-35.72%125.6M

-37.29%10.36M

23.86%293.44M

265.70%221.33M

222.48%195.38M

15.09%16.52M

-61.72%236.91M

Net cash flows from financing activities

3.45%22.24M

21.53%-95.5M

36.69%-104.29M

46.69%-78.44M

-32.49%21.49M

-109.45%-121.7M

-3,436.10%-164.72M

-317.80%-147.14M

44.34%31.84M

1,021.49%1.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-1,159.14%-127.06K

----

74.45%-10.09K

----

90.94%-39.49K

Net increase in cash and cash equivalents

107.37%18.17M

-253.03%-318.38M

-165.34%-407.88M

14.60%-72.61M

-377.50%-246.65M

29.54%208.06M

-429.69%-153.72M

41.80%-85.03M

271.85%88.88M

19.77%160.61M

Add:Begin period cash and cash equivalents

-55.71%253.15M

57.24%571.53M

79.17%363.48M

195.01%202.87M

End period cash equivalent

-16.49%271.32M

-55.71%253.15M

-21.98%163.66M

79.18%498.92M

-28.18%324.89M

57.24%571.53M

20.66%209.76M

390.39%278.45M

199.28%452.36M

79.17%363.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-57.33%244.57M	41.54%2.24B	81.43%1.7B	112.86%1.27B	204.68%573.11M	135.05%1.58B	92.11%939.36M	132.91%598.24M	21.91%188.1M	-48.15%673.11M
Refunds of taxes and levies	----	----	----	----	----	-80.03%986.13K	--986.13K	--986.13K	----	--4.94M
Cash received relating to other operating activities	-59.01%398.03K	31.02%19.73M	18.99%15.19M	107.13%9.85M	-63.89%971.15K	-37.22%15.06M	-28.93%12.76M	-72.70%4.76M	-83.85%2.69M	-23.76%23.99M
Cash inflows from operating activities	-57.33%244.97M	41.35%2.26B	80.41%1.72B	112.47%1.28B	200.90%574.08M	127.65%1.6B	88.02%953.11M	120.21%603.98M	11.61%190.79M	-47.20%702.04M
Goods services cash paid	-19.91%326.79M	32.88%1.56B	42.69%1.23B	71.47%831.34M	86.47%408.02M	151.11%1.17B	175.95%860.07M	119.47%484.83M	39.43%218.81M	-30.79%466.86M
Staff behalf paid	2.84%53.05M	4.23%136.74M	6.71%107.8M	11.98%77.96M	15.49%51.59M	32.00%131.19M	32.95%101.02M	23.01%69.62M	7.56%44.67M	-15.47%99.38M
All taxes paid	19.65%30.96M	46.69%127.32M	244.57%103.17M	125.21%63.75M	99.29%25.88M	8.82%86.79M	-52.32%29.94M	-27.46%28.31M	22.60%12.98M	-43.90%79.76M
Cash paid relating to other operating activities	-31.62%44.62M	40.48%214.64M	47.64%163.79M	88.19%130.1M	55.97%65.26M	56.78%152.79M	41.05%110.94M	20.00%69.13M	19.73%41.84M	-13.34%97.46M
Cash outflows from operating activities	-17.31%455.43M	31.97%2.04B	45.37%1.6B	69.22%1.1B	73.02%550.74M	107.56%1.54B	108.27%1.1B	74.24%651.89M	30.45%318.31M	-28.97%743.46M
Net cash flows from operating activities	-1,001.66%-210.46M	304.24%222.64M	178.96%117.54M	475.95%180.11M	118.30%23.34M	232.96%55.08M	-570.78%-148.86M	52.03%-47.91M	-74.54%-127.52M	-114.64%-41.42M
Investing cash flow
Cash received from disposal of investments	-2.55%977.54M	43.65%4.6B	41.30%2.96B	78.44%2.11B	51.56%1B	10,359.14%3.2B	--2.1B	--1.18B	--661.85M	446.95%30.63M
Cash received from returns on investments	-43.46%4.26M	2.49%21.12M	-14.88%14.48M	1.16%11.54M	99.94%7.54M	15,430.41%20.6M	--17.01M	--11.41M	--3.77M	-92.51%132.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-57.55%359.1K	-79.35%101.95K	-98.21%8.85K	----	--845.86K	3,849.12%493.65K	--493.65K	--159.72K	----
Cash inflows from investing activities	-2.85%981.8M	43.36%4.62B	40.82%2.98B	77.63%2.12B	51.80%1.01B	10,383.76%3.23B	16,051,718.41%2.11B	--1.2B	--665.78M	317.34%30.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	241.01%47.67M	-35.86%83.8M	-37.99%62.54M	-27.16%36.9M	-11.69%13.98M	762.43%130.65M	758.23%100.86M	360.36%50.66M	2,088.85%15.83M	-5.68%15.15M
Cash paid to acquire investments	-43.50%727.74M	76.79%4.98B	79.99%3.33B	118.48%2.26B	176.79%1.29B	155.97%2.82B	--1.85B	--1.03B	--465.39M	--1.1B
Cash outflows from investing activities	-40.45%775.41M	71.80%5.07B	73.89%3.4B	111.69%2.3B	170.59%1.3B	164.20%2.95B	16,523.89%1.95B	9,764.50%1.09B	66,444.34%481.22M	6,852.42%1.12B
Net cash flows from investing activities	170.81%206.39M	-262.14%-445.39M	-363.42%-421.12M	-258.40%-174.28M	-257.93%-291.48M	125.29%274.69M	1,458.81%159.87M	1,099.71%110.02M	25,621.58%184.56M	-12,394.85%-1.09B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.45B
Cash from borrowing	191.09%35.08M	-46.32%82.33M	632.55%73.26M	189.72%28.97M	20.50%12.05M	148.14%153.38M	-59.84%10M	-60.58%10M	-60.00%10M	-85.60%61.81M
Cash received relating to other financing activities	-100.00%966.57	141.27%44.31M	-54.29%21.3M	-52.45%18.18M	-48.37%19.8M	91.51%18.37M	14.91%46.6M	--38.24M	236.07%38.36M	-80.74%9.59M
Cash inflows from financing activities	10.12%35.08M	-26.26%126.64M	67.05%94.56M	-2.26%47.16M	-34.13%31.85M	-88.74%171.74M	-13.53%56.6M	90.16%48.24M	32.81%48.36M	218.24%1.52B
Borrowing repayment	20.50%12.05M	115.38%31.88M	-0.99%10M	-0.99%10M	0.00%10M	-82.73%14.8M	-80.27%10.1M	-74.81%10.1M	0.00%10M	-81.08%85.7M
Dividend interest payment	38.22%394.15K	-6.18%188.97M	33.15%188.29M	-18.16%115.45M	73.65%285.16K	52.17%201.42M	15,955.96%141.41M	10,384.25%141.06M	-54.76%164.22K	-11.70%132.36M
Cash payments relating to other financing activities	430.07%397.55K	-98.32%1.3M	-99.20%557.75K	-99.66%150K	-98.82%75K	309.78%77.22M	727.52%69.81M	131.03%44.23M	59.24%6.36M	17.08%18.84M
Cash outflows from financing activities	23.95%12.84M	-24.30%222.14M	-10.15%198.85M	-35.72%125.6M	-37.29%10.36M	23.86%293.44M	265.70%221.33M	222.48%195.38M	15.09%16.52M	-61.72%236.91M
Net cash flows from financing activities	3.45%22.24M	21.53%-95.5M	36.69%-104.29M	46.69%-78.44M	-32.49%21.49M	-109.45%-121.7M	-3,436.10%-164.72M	-317.80%-147.14M	44.34%31.84M	1,021.49%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-1,159.14%-127.06K	----	----	----	74.45%-10.09K	----	----	----	90.94%-39.49K
Net increase in cash and cash equivalents	107.37%18.17M	-253.03%-318.38M	-165.34%-407.88M	14.60%-72.61M	-377.50%-246.65M	29.54%208.06M	-429.69%-153.72M	41.80%-85.03M	271.85%88.88M	19.77%160.61M
Add:Begin period cash and cash equivalents	-55.71%253.15M	57.24%571.53M	57.24%571.53M	57.24%571.53M	57.24%571.53M	79.17%363.48M	79.17%363.48M	79.17%363.48M	79.17%363.48M	195.01%202.87M
End period cash equivalent	-16.49%271.32M	-55.71%253.15M	-21.98%163.66M	79.18%498.92M	-28.18%324.89M	57.24%571.53M	20.66%209.76M	390.39%278.45M	199.28%452.36M	79.17%363.48M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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